Shay Capital’s ServiceNow NOW Stock Holding History

Shay Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Sell	6,500 -8,400	-56%	-$988K	0.06%	219
2025 Q4	$2.28M	Buy	14,900 +12,400	+496%	+$2.13M	0.24%	104
2025 Q3	$460K	Sell	2,500 -6,500	-72%	-$1.21M	0.04%	262
2025 Q2	$1.85M	Sell	9,000 -46,750	-84%	-$8.82M	0.21%	79
2025 Q1	$8.88M	Buy	55,750 +46,250	+487%	+$8.91M	1.29%	17
2024 Q4	$2.01M	Buy	9,500 +4,025	+74%	+$815K	0.31%	78
2024 Q3	$979K	Buy	5,475 +3,475	+174%	+$571K	0.14%	95
2024 Q2	$315K	Buy	+2,000	New	+$293K	0.04%	190
2022 Q3	–	Sell	-7,230	Closed	-$688K	–	453
2022 Q2	$688K	Buy	7,230 +730	+11%	+$69.6K	0.14%	155
2022 Q1	$724K	Sell	6,500 -1,000	-13%	-$112K	0.09%	188
2021 Q4	$974K	Sell	7,500 -6,250	-45%	-$821K	0.16%	117
2021 Q3	$1.71M	Buy	13,750 +10,000	+267%	+$1.21M	0.22%	98
2021 Q2	$412K	Sell	3,750 -1,800	-32%	-$182K	0.05%	286
2021 Q1	$555K	Buy	5,550 +3,550	+178%	+$375K	0.06%	237
2020 Q4	$220K	Buy	+2,000	New	+$208K	0.05%	227

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return